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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $23,732,907,006 across 1,658 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001073

Period
2025-12-31
Reported value
$23.7B
Holdings
1,658
Top 10 weight
43.54%
New
142
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+198,305$136M
OTFadded+4,168,334$62.3M
VOadded+194,473$56.4M
VONGadded+426,508$51.9M
RSPadded+257,063$49.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-1,098,846-$144M
PLTRreduced-119,818-$21.3M
GOOGLreduced-48,266-$15.1M
SGOVreduced-143,343-$14.4M
FIVEreduced-64,855-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001073, largest first. % of portfolio is the value over $23,524,844,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 116,858 shares; 2025Q1: 116,858 shares; 2025Q2: 21,784 shares; 2025Q3: 21,832 shares; 2025Q4: 29,119 shares 29,119$557K<0.01%+7,287Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,164 shares; 2025Q1: 6,170 shares; 2025Q2: 6,081 shares; 2025Q3: 6,088 shares; 2025Q4: 6,096 shares 6,096$557K<0.01%+8Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,181 shares; 2025Q3: 60,924 shares; 2025Q4: 60,924 shares 60,924$556K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 3,834 shares; 2025Q1: 4,235 shares; 2025Q2: 3,138 shares; 2025Q3: 3,219 shares; 2025Q4: 3,205 shares 3,205$555K<0.01%-14Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,441 shares; 2024Q4: 32,803 shares; 2025Q1: 26,730 shares; 2025Q2: 11,588 shares; 2025Q3: 12,492 shares; 2025Q4: 15,011 shares 15,011$555K<0.01%+2,519Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,808 shares; 2025Q1: 1,706 shares; 2025Q2: 4,228 shares; 2025Q3: 3,712 shares; 2025Q4: 3,621 shares 3,621$555K<0.01%-91Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,919 shares; 2024Q4: 5,057 shares; 2025Q1: 7,092 shares; 2025Q2: 7,132 shares; 2025Q3: 8,077 shares; 2025Q4: 8,127 shares 8,127$554K<0.01%+50Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,411 shares; 2025Q3: 26,780 shares; 2025Q4: 23,981 shares 23,981$554K<0.01%-2,799Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 2,746 shares; 2025Q1: 2,042 shares; 2025Q2: 2,046 shares; 2025Q3: 2,387 shares; 2025Q4: 2,198 shares 2,198$551K<0.01%-189Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,994 shares; 2024Q4: 8,745 shares; 2025Q1: 8,280 shares; 2025Q2: 2,134 shares; 2025Q3: 2,684 shares; 2025Q4: 2,563 shares 2,563$551K<0.01%-121Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,107 shares; 2025Q1: 5,109 shares; 2025Q2: 5,091 shares; 2025Q3: 7,083 shares; 2025Q4: 9,363 shares 9,363$550K<0.01%+2,280Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,830 shares; 2025Q1: 4,295 shares; 2025Q2: 4,211 shares; 2025Q3: 4,350 shares; 2025Q4: 4,363 shares 4,363$545K<0.01%+13Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 847 shares; 2025Q1: 1,272 shares; 2025Q2: 513 shares; 2025Q3: 539 shares; 2025Q4: 582 shares 582$543K<0.01%+43Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 20,171 shares; 2025Q1: 20,451 shares; 2025Q2: 19,398 shares; 2025Q3: 19,848 shares; 2025Q4: 20,003 shares 20,003$542K<0.01%+155Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 13,437 shares; 2025Q1: 12,488 shares; 2025Q2: 16,076 shares; 2025Q3: 16,109 shares; 2025Q4: 17,989 shares 17,989$536K<0.01%+1,880Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 3,196 shares; 2025Q1: 3,102 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,121 shares 3,121$535K<0.01%+75Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 10,319 shares; 2025Q1: 10,693 shares; 2025Q2: 10,962 shares; 2025Q3: 14,237 shares; 2025Q4: 13,813 shares 13,813$528K<0.01%-424Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,107 shares; 2025Q3: 27,107 shares; 2025Q4: 26,930 shares 26,930$528K<0.01%-177Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,052 shares 10,052$525K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 9,981 shares; 2025Q1: 9,851 shares; 2025Q2: 9,519 shares; 2025Q3: 9,607 shares; 2025Q4: 10,017 shares 10,017$524K<0.01%+410Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$524K<0.01%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,616 shares 19,616$522K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 9,948 shares; 2025Q1: 11,339 shares; 2025Q2: 10,661 shares; 2025Q3: 10,675 shares; 2025Q4: 9,956 shares 9,956$522K<0.01%-719Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 30,383 shares; 2025Q1: 30,791 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,424 shares 15,424$521K<0.01%+1Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 67,055 shares; 2025Q1: 66,413 shares; 2025Q2: 32,095 shares; 2025Q3: 32,176 shares; 2025Q4: 31,036 shares 31,036$520K<0.01%-1,140
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,854 shares; 2024Q4: 7,085 shares; 2025Q1: 6,882 shares; 2025Q2: 5,440 shares; 2025Q3: 5,597 shares; 2025Q4: 7,755 shares 7,755$520K<0.01%+2,158Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,986 shares; 2025Q1: 17,008 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares 13,885$519K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: not reported; 2025Q1: 18,420 shares; 2025Q2: 14,871 shares; 2025Q3: 14,926 shares; 2025Q4: 17,599 shares 17,599$519K<0.01%+2,673Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 186 shares; 2025Q1: 118 shares; 2025Q2: 69 shares; 2025Q3: 70 shares; 2025Q4: 71 shares 71$518K<0.01%+1Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,597 shares; 2025Q1: 14,370 shares; 2025Q2: 3,829 shares; 2025Q3: 3,495 shares; 2025Q4: 3,445 shares 3,445$518K<0.01%-50Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 13,644 shares; 2025Q1: 13,150 shares; 2025Q2: 13,502 shares; 2025Q3: 13,611 shares; 2025Q4: 13,575 shares 13,575$517K<0.01%-36Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,202 shares; 2024Q4: 131,142 shares; 2025Q1: 110,078 shares; 2025Q2: 125,078 shares; 2025Q3: 125,078 shares; 2025Q4: 125,078 shares 125,078$517K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$515K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 11,934 shares; 2025Q1: 14,615 shares; 2025Q2: 6,455 shares; 2025Q3: 14,005 shares; 2025Q4: 11,257 shares 11,257$515K<0.01%-2,748Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 99,975 shares; 2025Q1: 92,805 shares; 2025Q2: 15,017 shares; 2025Q3: 13,953 shares; 2025Q4: 14,792 shares 14,792$515K<0.01%+839Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,994 shares; 2025Q1: 12,151 shares; 2025Q2: 5,919 shares; 2025Q3: 6,726 shares; 2025Q4: 6,750 shares 6,750$515K<0.01%+24Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 36,172 shares; 2025Q1: 6,580 shares; 2025Q2: 4,517 shares; 2025Q3: 4,694 shares; 2025Q4: 4,629 shares 4,629$514K<0.01%-65Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,970 shares; 2024Q4: 23,146 shares; 2025Q1: 23,146 shares; 2025Q2: 22,965 shares; 2025Q3: 22,965 shares; 2025Q4: 22,965 shares 22,965$513K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$513K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 28,155 shares; 2025Q1: 26,962 shares; 2025Q2: 10,454 shares; 2025Q3: 9,686 shares; 2025Q4: 9,046 shares 9,046$510K<0.01%-640Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 51,102 shares; 2025Q1: 51,719 shares; 2025Q2: 51,102 shares; 2025Q3: 71,802 shares; 2025Q4: 71,802 shares 71,802$510K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,385 shares 6,385$506K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 11,358 shares 11,358$506K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: 45,574 shares; 2025Q1: 43,553 shares; 2025Q2: 39,615 shares; 2025Q3: 39,624 shares; 2025Q4: 39,633 shares 39,633$505K<0.01%+9Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,161 shares 20,161$505K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,334 shares 83,334$503K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 6,509 shares; 2025Q1: 2,886 shares; 2025Q2: 2,630 shares; 2025Q3: 2,698 shares; 2025Q4: 2,525 shares 2,525$502K<0.01%-173Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,553 shares; 2024Q4: 546,513 shares; 2025Q1: 544,718 shares; 2025Q2: 422,852 shares; 2025Q3: 422,852 shares; 2025Q4: 322,852 shares 322,852$500K<0.01%-100,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 124 shares; 2025Q1: 229 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 232 shares 232$499K<0.01%+16Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 9,258 shares; 2025Q1: 6,749 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 10,987 shares 10,987$498K<0.01%+5,533Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,778 shares; 2025Q1: 14,798 shares; 2025Q2: 4,526 shares; 2025Q3: 4,115 shares; 2025Q4: 4,030 shares 4,030$498K<0.01%-85Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,013 shares; 2024Q4: 157,065 shares; 2025Q1: 104,450 shares; 2025Q2: 11,189 shares; 2025Q3: 11,243 shares; 2025Q4: 13,533 shares 13,533$496K<0.01%+2,290Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 15,849 shares; 2025Q1: 17,542 shares; 2025Q2: 17,382 shares; 2025Q3: 23,153 shares; 2025Q4: 25,490 shares 25,490$493K<0.01%+2,337Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares 10,280$493K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,894 shares; 2024Q4: 13,938 shares; 2025Q1: 11,415 shares; 2025Q2: 7,408 shares; 2025Q3: 10,710 shares; 2025Q4: 11,066 shares 11,066$493K<0.01%+356Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 2,226 shares; 2025Q4: 2,219 shares 2,219$491K<0.01%-7Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 1,375 shares; 2025Q1: 1,136 shares; 2025Q2: 474 shares; 2025Q3: 350 shares; 2025Q4: 369 shares 369$490K<0.01%+19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 15,511 shares; 2025Q1: 15,017 shares; 2025Q2: 9,141 shares; 2025Q3: 9,294 shares; 2025Q4: 8,545 shares 8,545$489K<0.01%-749Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,648 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares 14,745$487K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 37,390 shares; 2025Q1: 37,375 shares; 2025Q2: 36,602 shares; 2025Q3: 36,602 shares; 2025Q4: 10,083 shares 10,083$486K<0.01%-26,519Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,861 shares; 2024Q4: 19,208 shares; 2025Q1: 18,622 shares; 2025Q2: 6,617 shares; 2025Q3: 8,400 shares; 2025Q4: 8,244 shares 8,244$483K<0.01%-156Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 15,850 shares; 2025Q1: 25,439 shares; 2025Q2: 8,960 shares; 2025Q3: 18,962 shares; 2025Q4: 20,462 shares 20,462$483K<0.01%+1,500Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 3,679 shares; 2025Q1: 2,765 shares; 2025Q2: 1,424 shares; 2025Q3: 1,124 shares; 2025Q4: 1,078 shares 1,078$481K<0.01%-46
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,135 shares; 2024Q4: 26,587 shares; 2025Q1: 24,737 shares; 2025Q2: 33,442 shares; 2025Q3: 33,573 shares; 2025Q4: 33,452 shares 33,452$480K<0.01%-121Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 3,858 shares; 2025Q1: 3,617 shares; 2025Q2: 3,022 shares; 2025Q3: 3,318 shares; 2025Q4: 3,265 shares 3,265$479K<0.01%-53Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 21,605 shares; 2025Q1: 18,329 shares; 2025Q2: 15,380 shares; 2025Q3: 20,317 shares; 2025Q4: 20,307 shares 20,307$478K<0.01%-10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 2,343 shares; 2025Q1: 2,013 shares; 2025Q2: 1,659 shares; 2025Q3: 2,459 shares; 2025Q4: 2,303 shares 2,303$477K<0.01%-156Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares 7,342$477K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 10,379 shares; 2025Q1: 10,714 shares; 2025Q2: 10,380 shares; 2025Q3: 10,381 shares; 2025Q4: 10,383 shares 10,383$476K<0.01%+2Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: 14,800 shares; 2025Q2: 14,919 shares; 2025Q3: 14,939 shares; 2025Q4: 14,810 shares 14,810$475K<0.01%-129Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 19,283 shares; 2025Q1: 23,355 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,979 shares 8,979$475K<0.01%+47Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 28,149 shares; 2025Q1: 19,445 shares; 2025Q2: 13,141 shares; 2025Q3: 13,141 shares; 2025Q4: 12,829 shares 12,829$473K<0.01%-312Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,203 shares; 2025Q1: 17,050 shares; 2025Q2: 18,025 shares; 2025Q3: 18,765 shares; 2025Q4: 17,986 shares 17,986$472K<0.01%-779Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,632 shares; 2024Q4: 85,325 shares; 2025Q1: 52,307 shares; 2025Q2: 19,025 shares; 2025Q3: 20,982 shares; 2025Q4: 40,174 shares 40,174$471K<0.01%+19,192Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 27,475 shares; 2025Q3: 27,475 shares; 2025Q4: 27,475 shares 27,475$468K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 77,183 shares; 2025Q1: 66,664 shares; 2025Q2: 26,254 shares; 2025Q3: 31,098 shares; 2025Q4: 31,131 shares 31,131$467K<0.01%+33Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,600 shares; 2025Q4: 71,600 shares 71,600$466K<0.01%+16,000Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares 6,975$466K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,696 shares; 2025Q4: 1,613 shares 1,613$466K<0.01%-83Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 1,132 shares; 2025Q3: 1,237 shares; 2025Q4: 1,405 shares 1,405$463K<0.01%+168Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,268 shares; 2025Q4: 32,562 shares 32,562$461K<0.01%-706Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 17,620 shares; 2025Q1: 17,610 shares; 2025Q2: 17,569 shares; 2025Q3: 17,693 shares; 2025Q4: 17,801 shares 17,801$460K<0.01%+108Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 1,379 shares; 2025Q1: 1,043 shares; 2025Q2: 939 shares; 2025Q3: 953 shares; 2025Q4: 1,584 shares 1,584$460K<0.01%+631Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,148 shares; 2024Q4: 10,827 shares; 2025Q1: 11,327 shares; 2025Q2: 6,846 shares; 2025Q3: 6,644 shares; 2025Q4: 3,664 shares 3,664$457K<0.01%-2,980Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 7,231 shares; 2025Q1: 5,850 shares; 2025Q2: 3,161 shares; 2025Q3: 3,464 shares; 2025Q4: 3,437 shares 3,437$457K<0.01%-27Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 2,314 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,626 shares; 2025Q4: 2,507 shares 2,507$456K<0.01%-119Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,466 shares; 2024Q4: 214,233 shares; 2025Q1: 214,233 shares; 2025Q2: 214,233 shares; 2025Q3: 214,233 shares; 2025Q4: 213,036 shares 213,036$456K<0.01%-1,197Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 23,462 shares; 2025Q1: 23,200 shares; 2025Q2: 20,378 shares; 2025Q3: 20,418 shares; 2025Q4: 20,738 shares 20,738$454K<0.01%+320Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,093 shares 1,093$451K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 3,102 shares; 2025Q1: 2,558 shares; 2025Q2: 1,554 shares; 2025Q3: 1,685 shares; 2025Q4: 1,308 shares 1,308$451K<0.01%-377Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,595 shares; 2025Q4: 9,954 shares 9,954$449K<0.01%+359Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,736 shares; 2024Q4: 25,566 shares; 2025Q1: 27,807 shares; 2025Q2: 7,598 shares; 2025Q3: 7,899 shares; 2025Q4: 7,469 shares 7,469$448K<0.01%-430Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 4,987 shares; 2025Q1: 5,751 shares; 2025Q2: 2,824 shares; 2025Q3: 2,909 shares; 2025Q4: 2,814 shares 2,814$448K<0.01%-95Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 2,810 shares; 2025Q1: 2,817 shares; 2025Q2: 3,487 shares; 2025Q3: 3,547 shares; 2025Q4: 3,673 shares 3,673$448K<0.01%+126Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares 3,224$448K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,840 shares; 2024Q4: 7,400 shares; 2025Q1: 10,334 shares; 2025Q2: 5,634 shares; 2025Q3: 3,135 shares; 2025Q4: 3,098 shares 3,098$445K<0.01%-37Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 16,395 shares; 2025Q1: 12,297 shares; 2025Q2: 10,491 shares; 2025Q3: 10,561 shares; 2025Q4: 10,040 shares 10,040$445K<0.01%-521Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,272 shares; 2025Q1: 28,898 shares; 2025Q2: 27,355 shares; 2025Q3: 27,955 shares; 2025Q4: 33,720 shares 33,720$445K<0.01%+5,765Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 7,558 shares; 2025Q1: 7,433 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 6,423 shares 6,423$444K<0.01%-1,240Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 11,520 shares; 2025Q1: 10,322 shares; 2025Q2: 6,813 shares; 2025Q3: 7,331 shares; 2025Q4: 6,493 shares 6,493$444K<0.01%-838Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$444K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,200 shares; 2025Q4: 15,411 shares 15,411$443K<0.01%+211Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares 7,728$440K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,053 shares; 2024Q4: 18,596 shares; 2025Q1: 13,112 shares; 2025Q2: 5,330 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares 5,577$439K<0.01%-20Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 10,966 shares; 2025Q3: 10,423 shares; 2025Q4: 11,086 shares 11,086$439K<0.01%+663Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 999 shares; 2025Q1: 790 shares; 2025Q2: 309 shares; 2025Q3: 448 shares; 2025Q4: 314 shares 314$438K<0.01%-134Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,330 shares; 2025Q1: 7,168 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 3,048 shares 3,048$437K<0.01%+243Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 3,571 shares; 2025Q1: 3,975 shares; 2025Q2: 3,033 shares; 2025Q3: 3,127 shares; 2025Q4: 3,118 shares 3,118$436K<0.01%-9Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 20,910 shares 20,910$434K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,008 shares; 2025Q1: 5,758 shares; 2025Q2: 5,564 shares; 2025Q3: 6,715 shares; 2025Q4: 6,969 shares 6,969$433K<0.01%+254Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,640 shares; 2025Q3: 2,643 shares; 2025Q4: 2,644 shares 2,644$433K<0.01%+1Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,478 shares; 2025Q2: 7,414 shares; 2025Q3: 7,854 shares; 2025Q4: 10,260 shares 10,260$432K<0.01%+2,406Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,111 shares; 2024Q4: 114,167 shares; 2025Q1: 118,614 shares; 2025Q2: 16,879 shares; 2025Q3: 19,717 shares; 2025Q4: 14,597 shares 14,597$432K<0.01%-5,120Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,072 shares; 2025Q4: 2,481 shares 2,481$427K<0.01%-1,591Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,150 shares; 2024Q4: 13,912 shares; 2025Q1: 11,059 shares; 2025Q2: 6,242 shares; 2025Q3: 6,556 shares; 2025Q4: 6,835 shares 6,835$427K<0.01%+279Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 352 shares 352$427K<0.01%0
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,366 shares; 2025Q1: 7,324 shares; 2025Q2: 2,180 shares; 2025Q3: 2,899 shares; 2025Q4: 3,881 shares 3,881$426K<0.01%+982Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 6,696 shares; 2025Q3: 6,698 shares; 2025Q4: 6,701 shares 6,701$423K<0.01%+3Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,967 shares; 2025Q1: 15,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares 5,435$423K<0.01%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,637 shares; 2025Q1: 15,637 shares; 2025Q2: 15,637 shares; 2025Q3: 15,637 shares; 2025Q4: 15,637 shares 15,637$422K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 55,266 shares; 2025Q1: 5,975 shares; 2025Q2: 4,363 shares; 2025Q3: 4,389 shares; 2025Q4: 4,111 shares 4,111$421K<0.01%-278Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,304 shares; 2025Q3: 6,304 shares; 2025Q4: 6,304 shares 6,304$421K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 6,197 shares; 2025Q1: 4,903 shares; 2025Q2: 3,308 shares; 2025Q3: 3,317 shares; 2025Q4: 3,418 shares 3,418$420K<0.01%+101Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,216 shares; 2025Q4: 19,411 shares 19,411$420K<0.01%+195Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 3,344 shares; 2025Q1: 3,309 shares; 2025Q2: 2,276 shares; 2025Q3: 2,549 shares; 2025Q4: 2,325 shares 2,325$419K<0.01%-224Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,950 shares; 2024Q4: 13,771 shares; 2025Q1: 12,953 shares; 2025Q2: 10,796 shares; 2025Q3: 11,042 shares; 2025Q4: 10,860 shares 10,860$419K<0.01%-182Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,222 shares; 2024Q4: 4,124 shares; 2025Q1: 3,592 shares; 2025Q2: 2,813 shares; 2025Q3: 3,698 shares; 2025Q4: 3,245 shares 3,245$419K<0.01%-453Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 11,053 shares; 2025Q1: 8,440 shares; 2025Q2: 6,113 shares; 2025Q3: 6,047 shares; 2025Q4: 5,902 shares 5,902$418K<0.01%-145Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,170 shares; 2024Q4: 23,464 shares; 2025Q1: 20,859 shares; 2025Q2: 4,864 shares; 2025Q3: 7,948 shares; 2025Q4: 9,304 shares 9,304$417K<0.01%+1,356Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,880 shares; 2025Q1: 15,800 shares; 2025Q2: 17,884 shares; 2025Q3: 17,884 shares; 2025Q4: 17,884 shares 17,884$417K<0.01%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 11,040 shares; 2025Q3: 23,071 shares; 2025Q4: 24,004 shares 24,004$417K<0.01%+933Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,770 shares; 2024Q4: 82,328 shares; 2025Q1: 59,722 shares; 2025Q2: 19,935 shares; 2025Q3: 20,380 shares; 2025Q4: 17,811 shares 17,811$415K<0.01%-2,569Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,129 shares; 2024Q4: 40,016 shares; 2025Q1: 23,562 shares; 2025Q2: 15,241 shares; 2025Q3: 22,770 shares; 2025Q4: 24,776 shares 24,776$415K<0.01%+2,006Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,282 shares; 2025Q3: 3,901 shares; 2025Q4: 4,488 shares 4,488$412K<0.01%+587Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,686 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares; 2025Q3: 8,686 shares; 2025Q4: 8,686 shares 8,686$412K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 2,424 shares 2,424$411K<0.01%+458Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 15,028 shares; 2025Q1: 16,383 shares; 2025Q2: 10,131 shares; 2025Q3: 10,299 shares; 2025Q4: 10,796 shares 10,796$410K<0.01%+497Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,389 shares; 2024Q4: 19,123 shares; 2025Q1: 21,176 shares; 2025Q2: 9,495 shares; 2025Q3: 9,568 shares; 2025Q4: 10,138 shares 10,138$410K<0.01%+570Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 10,241 shares; 2025Q1: 10,241 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares 9,991$409K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 5,450 shares; 2025Q1: 5,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares 4,354$409K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 8,061 shares; 2025Q1: 7,789 shares; 2025Q2: 5,910 shares; 2025Q3: 5,944 shares; 2025Q4: 2,520 shares 2,520$409K<0.01%-3,424Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 11,656 shares; 2025Q1: 10,457 shares; 2025Q2: 7,518 shares; 2025Q3: 7,518 shares; 2025Q4: 7,206 shares 7,206$408K<0.01%-312Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares 4,370$406K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares 4,996$404K<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 3,956 shares; 2025Q1: 4,352 shares; 2025Q2: 4,983 shares; 2025Q3: 5,492 shares; 2025Q4: 5,536 shares 5,536$403K<0.01%+44Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 11,588 shares; 2025Q1: 10,996 shares; 2025Q2: not reported; 2025Q3: 22,332 shares; 2025Q4: 22,752 shares 22,752$402K<0.01%+420Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 21,454 shares; 2025Q1: 18,050 shares; 2025Q2: 5,715 shares; 2025Q3: 6,191 shares; 2025Q4: 6,043 shares 6,043$401K<0.01%-148Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,563 shares; 2024Q4: 20,248 shares; 2025Q1: 17,535 shares; 2025Q2: 9,112 shares; 2025Q3: 11,200 shares; 2025Q4: 9,212 shares 9,212$399K<0.01%-1,988Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares 9,608$398K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares 6,947$398K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 137,464 shares; 2025Q1: 86,716 shares; 2025Q2: not reported; 2025Q3: 10,159 shares; 2025Q4: 10,110 shares 10,110$397K<0.01%-49Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 3,566 shares; 2025Q1: 2,622 shares; 2025Q2: 2,825 shares; 2025Q3: 2,860 shares; 2025Q4: 2,761 shares 2,761$396K<0.01%-99Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,711 shares; 2025Q1: 1,937 shares; 2025Q2: 1,540 shares; 2025Q3: 1,622 shares; 2025Q4: 1,542 shares 1,542$396K<0.01%-80Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,993 shares; 2025Q4: 136,050 shares 136,050$396K<0.01%-1,943Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 7,619 shares; 2025Q1: 6,501 shares; 2025Q2: 4,719 shares; 2025Q3: 4,869 shares; 2025Q4: 4,993 shares 4,993$396K<0.01%+124Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 3,561 shares; 2025Q1: 3,761 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,940 shares 3,940$395K<0.01%+209Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 1,036 shares; 2025Q1: 810 shares; 2025Q2: 694 shares; 2025Q3: 690 shares; 2025Q4: 773 shares 773$395K<0.01%+83Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,821 shares; 2025Q3: 10,383 shares; 2025Q4: 10,702 shares 10,702$395K<0.01%+319Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 14,933 shares; 2025Q1: 14,923 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 14,910 shares 14,910$395K<0.01%+38Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,193 shares; 2024Q4: 15,294 shares; 2025Q1: 12,280 shares; 2025Q2: 9,227 shares; 2025Q3: 10,024 shares; 2025Q4: 8,435 shares 8,435$395K<0.01%-1,589Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 5,693 shares; 2025Q1: 3,723 shares; 2025Q2: 1,905 shares; 2025Q3: 1,993 shares; 2025Q4: 1,843 shares 1,843$394K<0.01%-150Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 2,755 shares; 2025Q1: 24,775 shares; 2025Q2: 1,701 shares; 2025Q3: 1,884 shares; 2025Q4: 931 shares 931$393K<0.01%-953Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 6,193 shares; 2025Q1: 2,720 shares; 2025Q2: 2,464 shares; 2025Q3: 2,531 shares; 2025Q4: 2,964 shares 2,964$393K<0.01%+433Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares; 2025Q4: 8,068 shares 8,068$392K<0.01%-285Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 19,802 shares; 2025Q1: 16,027 shares; 2025Q2: 9,972 shares; 2025Q3: 10,353 shares; 2025Q4: 10,409 shares 10,409$391K<0.01%+56Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 157 shares; 2025Q1: 163 shares; 2025Q2: 112 shares; 2025Q3: 114 shares; 2025Q4: 181 shares 181$388K<0.01%+67Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,802 shares; 2025Q1: 2,181 shares; 2025Q2: 1,725 shares; 2025Q3: 2,028 shares; 2025Q4: 2,532 shares 2,532$387K<0.01%+504Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 6,432 shares; 2025Q1: 4,437 shares; 2025Q2: 4,047 shares; 2025Q3: 4,256 shares; 2025Q4: 3,878 shares 3,878$387K<0.01%-378Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,933 shares 4,933$385K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$384K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 3,027 shares 3,027$383K<0.01%+679Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 12,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares 2,664$383K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 7,083 shares; 2025Q1: 5,371 shares; 2025Q2: 3,553 shares; 2025Q3: 5,321 shares; 2025Q4: 4,998 shares 4,998$383K<0.01%-323Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 4,116 shares; 2025Q4: 4,198 shares 4,198$382K<0.01%+82Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 2,490 shares; 2025Q1: 2,524 shares; 2025Q2: 2,150 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares 2,176$380K<0.01%-10Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares 5,761$378K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 8,902 shares; 2025Q4: 2,253 shares 2,253$375K<0.01%-6,649Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,286 shares; 2025Q1: 9,286 shares; 2025Q2: 9,286 shares; 2025Q3: 9,286 shares; 2025Q4: 9,286 shares 9,286$371K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares 3,584$370K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,091 shares; 2024Q4: 41,504 shares; 2025Q1: 41,504 shares; 2025Q2: 41,504 shares; 2025Q3: 41,504 shares; 2025Q4: 41,504 shares 41,504$369K<0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$368K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,097 shares; 2025Q1: 49,819 shares; 2025Q2: 6,871 shares; 2025Q3: 12,990 shares; 2025Q4: 12,551 shares 12,551$367K<0.01%-439Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 36,032 shares; 2025Q1: 34,799 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares 9,054$367K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares 1,539$365K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 4,657 shares; 2025Q1: 10,093 shares; 2025Q2: 8,415 shares; 2025Q3: 8,533 shares; 2025Q4: 8,582 shares 8,582$364K<0.01%+49Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,085 shares; 2024Q4: 15,790 shares; 2025Q1: 14,837 shares; 2025Q2: 14,630 shares; 2025Q3: 15,281 shares; 2025Q4: 12,963 shares 12,963$364K<0.01%-2,318Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,112 shares; 2025Q3: 3,318 shares; 2025Q4: 3,203 shares 3,203$364K<0.01%-115Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 23,726 shares; 2025Q1: 23,934 shares; 2025Q2: 23,603 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares 23,603$361K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,094 shares; 2024Q4: 51,027 shares; 2025Q1: 11,510 shares; 2025Q2: 9,687 shares; 2025Q3: 9,687 shares; 2025Q4: 13,255 shares 13,255$361K<0.01%+3,568Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,921 shares; 2025Q3: 3,923 shares; 2025Q4: 3,025 shares 3,025$359K<0.01%-898Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 3,032 shares; 2025Q1: 7,179 shares; 2025Q2: 6,447 shares; 2025Q3: 6,575 shares; 2025Q4: 5,941 shares 5,941$357K<0.01%-634Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 20,292 shares; 2025Q1: 20,292 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares; 2025Q4: 20,292 shares 20,292$356K<0.01%0Timeline
CORBAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares 11,815$355K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 11,973 shares; 2025Q1: 16,132 shares; 2025Q2: 10,261 shares; 2025Q3: 11,259 shares; 2025Q4: 13,689 shares 13,689$354K<0.01%+2,430Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,545 shares 1,545$354K<0.01%+186Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,159 shares; 2025Q4: 7,350 shares 7,350$354K<0.01%-809Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,455 shares; 2025Q4: 2,715 shares 2,715$354K<0.01%+1,260Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 7,000 shares; 2025Q1: 11,600 shares; 2025Q2: 3,100 shares; 2025Q3: 2,500 shares; 2025Q4: 4,000 shares 4,000$352K<0.01%+1,500Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 27,752 shares; 2025Q1: 28,252 shares; 2025Q2: 30,152 shares; 2025Q3: 30,152 shares; 2025Q4: 30,152 shares 30,152$351K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,392 shares; 2025Q4: 2,168 shares 2,168$348K<0.01%-224Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,759 shares; 2025Q4: 16,284 shares 16,284$346K<0.01%+6,525Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,040 shares; 2025Q4: 7,261 shares 7,261$346K<0.01%+221Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 1,656 shares; 2025Q1: 985 shares; 2025Q2: 695 shares; 2025Q3: 891 shares; 2025Q4: 625 shares 625$345K<0.01%-266Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 6,542 shares; 2025Q1: 3,906 shares; 2025Q2: 1,216 shares; 2025Q3: 1,709 shares; 2025Q4: 1,217 shares 1,217$345K<0.01%-492Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,388 shares 9,388$344K<0.01%newTimeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,023 shares; 2025Q3: 5,023 shares; 2025Q4: 5,023 shares 5,023$344K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: not reported; 2025Q1: 10,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares 6,354$343K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 19,656 shares; 2025Q1: 19,667 shares; 2025Q2: 19,508 shares; 2025Q3: 19,704 shares; 2025Q4: 19,705 shares 19,705$342K<0.01%+1Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,105 shares; 2025Q3: 19,745 shares; 2025Q4: 24,636 shares 24,636$342K<0.01%+4,891Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,719 shares; 2024Q4: 23,541 shares; 2025Q1: 19,546 shares; 2025Q2: 12,491 shares; 2025Q3: 13,976 shares; 2025Q4: 5,808 shares 5,808$341K<0.01%-8,168Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 14,609 shares; 2025Q1: 8,261 shares; 2025Q2: 4,279 shares; 2025Q3: 4,452 shares; 2025Q4: 4,293 shares 4,293$339K<0.01%-159Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares 7,711$337K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 28,067 shares; 2025Q1: 18,352 shares; 2025Q2: 18,246 shares; 2025Q3: 16,230 shares; 2025Q4: 14,178 shares 14,178$337K<0.01%-2,052Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,253 shares; 2024Q4: 34,281 shares; 2025Q1: 33,330 shares; 2025Q2: not reported; 2025Q3: 6,633 shares; 2025Q4: 7,445 shares 7,445$337K<0.01%+812Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,321 shares; 2025Q1: 19,321 shares; 2025Q2: 11,321 shares; 2025Q3: 11,321 shares; 2025Q4: 26,519 shares 26,519$336K<0.01%+15,198Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 3,147 shares; 2025Q1: 2,446 shares; 2025Q2: 2,022 shares; 2025Q3: 2,079 shares; 2025Q4: 2,138 shares 2,138$335K<0.01%+59Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 4,706 shares; 2025Q1: 4,161 shares; 2025Q2: 3,913 shares; 2025Q3: 3,928 shares; 2025Q4: 4,498 shares 4,498$334K<0.01%+570Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,724 shares; 2025Q1: 8,724 shares; 2025Q2: 8,263 shares; 2025Q3: 8,015 shares; 2025Q4: 7,985 shares 7,985$333K<0.01%-30Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 511 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 364 shares 364$331K<0.01%+137Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,373 shares 9,373$331K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 2,392 shares; 2025Q1: 2,134 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,796 shares 1,796$328K<0.01%+7Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 7,672 shares; 2025Q1: 8,121 shares; 2025Q2: 3,933 shares; 2025Q3: 6,203 shares; 2025Q4: 6,052 shares 6,052$328K<0.01%-151Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 7,226 shares; 2025Q1: 32,350 shares; 2025Q2: 6,319 shares; 2025Q3: 6,364 shares; 2025Q4: 6,407 shares 6,407$327K<0.01%+43Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 6,435 shares; 2025Q1: 4,389 shares; 2025Q2: not reported; 2025Q3: 5,312 shares; 2025Q4: 4,920 shares 4,920$327K<0.01%-392Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 4,946 shares; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: 8,050 shares; 2025Q4: 9,954 shares 9,954$326K<0.01%+1,904Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 15,893 shares; 2025Q1: 7,857 shares; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 3,523 shares 3,523$326K<0.01%+1,214Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,450 shares; 2025Q4: 11,972 shares 11,972$325K<0.01%+4,522Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 3,699 shares; 2025Q1: 2,479 shares; 2025Q2: 2,310 shares; 2025Q3: 2,297 shares; 2025Q4: 2,567 shares 2,567$325K<0.01%+270Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 7,226 shares; 2025Q3: 7,415 shares; 2025Q4: 7,172 shares 7,172$325K<0.01%-243Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: not reported; 2025Q1: 3,544 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 4,060 shares 4,060$323K<0.01%+300Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,405 shares; 2024Q4: 17,595 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 6,795 shares; 2025Q4: 6,798 shares 6,798$323K<0.01%+3Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 10,061 shares; 2025Q1: 27,388 shares; 2025Q2: 19,662 shares; 2025Q3: 20,047 shares; 2025Q4: 11,298 shares 11,298$323K<0.01%-8,749Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 1,204 shares; 2025Q1: 1,077 shares; 2025Q2: 1,043 shares; 2025Q3: 1,035 shares; 2025Q4: 1,094 shares 1,094$321K<0.01%+59Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 2,149 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,224 shares 1,224$320K<0.01%+29Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$319K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares 2,785$319K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares 4,876$319K<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 4,389 shares; 2025Q4: 4,906 shares 4,906$319K<0.01%+517Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 22,121 shares; 2025Q1: 23,453 shares; 2025Q2: 16,989 shares; 2025Q3: 9,453 shares; 2025Q4: 9,614 shares 9,614$318K<0.01%+161Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 5,748 shares; 2025Q1: 6,044 shares; 2025Q2: 2,319 shares; 2025Q3: 2,651 shares; 2025Q4: 2,819 shares 2,819$317K<0.01%+168Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares 814$317K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,921 shares; 2024Q4: 41,619 shares; 2025Q1: 40,451 shares; 2025Q2: 22,752 shares; 2025Q3: 23,629 shares; 2025Q4: 19,369 shares 19,369$316K<0.01%-4,260Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,218 shares; 2025Q1: 3,919 shares; 2025Q2: 3,929 shares; 2025Q3: 3,950 shares; 2025Q4: 3,963 shares 3,963$316K<0.01%+13Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 6,414 shares 6,414$316K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 3,370 shares; 2025Q1: 2,489 shares; 2025Q2: 943 shares; 2025Q3: not reported; 2025Q4: 1,980 shares 1,980$316K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,804 shares; 2025Q3: 73,804 shares; 2025Q4: 75,454 shares 75,454$315K<0.01%+1,650Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,754 shares; 2024Q4: 87,684 shares; 2025Q1: 63,203 shares; 2025Q2: 44,468 shares; 2025Q3: 90,869 shares; 2025Q4: 89,245 shares 89,245$315K<0.01%-1,624Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares 9,371$315K<0.01%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,198 shares; 2025Q3: 11,861 shares; 2025Q4: 11,969 shares 11,969$314K<0.01%+108Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,379 shares; 2025Q2: 37,084 shares; 2025Q3: 37,084 shares; 2025Q4: 37,084 shares 37,084$314K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 30,820 shares; 2025Q1: 24,045 shares; 2025Q2: 14,470 shares; 2025Q3: 9,222 shares; 2025Q4: 8,942 shares 8,942$314K<0.01%-280Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 24,739 shares; 2025Q1: 37,375 shares; 2025Q2: 16,171 shares; 2025Q3: 16,171 shares; 2025Q4: 16,171 shares 16,171$313K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 3,578 shares 3,578$312K<0.01%+14Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$312K<0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$311K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,131 shares 2,131$310K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 4,314 shares; 2025Q1: 6,658 shares; 2025Q2: 3,660 shares; 2025Q3: 3,742 shares; 2025Q4: 2,957 shares 2,957$310K<0.01%-785Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,255 shares; 2025Q1: 6,470 shares; 2025Q2: 1,157 shares; 2025Q3: 1,207 shares; 2025Q4: 1,194 shares 1,194$310K<0.01%-13Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,422 shares 7,422$307K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 2,590 shares; 2025Q1: 2,360 shares; 2025Q2: 1,685 shares; 2025Q3: 1,812 shares; 2025Q4: 1,678 shares 1,678$306K<0.01%-134Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 7,873 shares; 2025Q1: 6,194 shares; 2025Q2: 5,473 shares; 2025Q3: 4,191 shares; 2025Q4: 3,886 shares 3,886$306K<0.01%-305Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,661 shares; 2024Q4: 23,317 shares; 2025Q1: 28,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,456 shares; 2025Q4: 13,046 shares 13,046$305K<0.01%-410Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 10,417 shares; 2025Q1: 11,477 shares; 2025Q2: 10,143 shares; 2025Q3: 10,167 shares; 2025Q4: 4,381 shares 4,381$305K<0.01%-5,786Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,024 shares; 2025Q4: 17,929 shares 17,929$305K<0.01%+2,905Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares 7,685$304K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,975 shares; 2024Q4: 78,242 shares; 2025Q1: 67,699 shares; 2025Q2: 11,027 shares; 2025Q3: 27,003 shares; 2025Q4: 37,686 shares 37,686$304K<0.01%+10,683Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares 11,251$303K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 446 shares; 2025Q1: 429 shares; 2025Q2: 405 shares; 2025Q3: 590 shares; 2025Q4: 663 shares 663$301K<0.01%+73Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 7,439 shares; 2025Q1: 7,077 shares; 2025Q2: 4,129 shares; 2025Q3: 4,146 shares; 2025Q4: 4,898 shares 4,898$301K<0.01%+752Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 11,598 shares; 2025Q1: 10,899 shares; 2025Q2: 10,752 shares; 2025Q3: 10,777 shares; 2025Q4: 10,802 shares 10,802$300K<0.01%+25Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,020 shares; 2025Q3: 21,542 shares; 2025Q4: 20,270 shares 20,270$300K<0.01%-1,272Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,159 shares; 2025Q1: 70,489 shares; 2025Q2: 77,159 shares; 2025Q3: 200,521 shares; 2025Q4: 122,347 shares 122,347$300K<0.01%-78,174Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: not reported; 2025Q2: 8,785 shares; 2025Q3: 9,782 shares; 2025Q4: 6,734 shares 6,734$299K<0.01%-3,048Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 16,815 shares; 2025Q1: 15,815 shares; 2025Q2: 4,966 shares; 2025Q3: 4,435 shares; 2025Q4: 4,504 shares 4,504$299K<0.01%+69Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,624 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$298K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 5,891 shares; 2025Q1: 4,440 shares; 2025Q2: 4,349 shares; 2025Q3: 4,468 shares; 2025Q4: 5,338 shares 5,338$298K<0.01%+870Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,913 shares; 2025Q1: 81,569 shares; 2025Q2: 79,913 shares; 2025Q3: 79,913 shares; 2025Q4: 79,913 shares 79,913$297K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,030 shares; 2025Q1: 5,347 shares; 2025Q2: 2,571 shares; 2025Q3: 3,014 shares; 2025Q4: 3,224 shares 3,224$295K<0.01%+210Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 4,388 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares 4,730$294K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 1,210 shares; 2025Q1: 1,668 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 704 shares 704$294K<0.01%+37Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$293K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 3,356 shares; 2025Q1: 3,776 shares; 2025Q2: 2,950 shares; 2025Q3: 3,636 shares; 2025Q4: 2,841 shares 2,841$293K<0.01%-795Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 21,639 shares; 2025Q2: 12,499 shares; 2025Q3: 5,994 shares; 2025Q4: 5,768 shares 5,768$292K<0.01%-226Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,968 shares 1,968$291K<0.01%+136Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 21,523 shares; 2025Q1: 21,037 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$290K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 7,843 shares; 2025Q1: 7,178 shares; 2025Q2: 4,073 shares; 2025Q3: 4,183 shares; 2025Q4: 3,997 shares 3,997$290K<0.01%-186Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,745 shares; 2024Q4: 21,307 shares; 2025Q1: 14,171 shares; 2025Q2: 13,058 shares; 2025Q3: 13,061 shares; 2025Q4: 14,025 shares 14,025$289K<0.01%+964Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,806 shares; 2025Q4: 10,352 shares 10,352$289K<0.01%+1,546Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,116 shares; 2025Q4: 27,274 shares 27,274$288K<0.01%+4,158Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 8,288 shares; 2025Q1: 7,775 shares; 2025Q2: 3,636 shares; 2025Q3: 3,634 shares; 2025Q4: 3,499 shares 3,499$285K<0.01%-135Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,065 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares 10,065$285K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 8,896 shares; 2025Q1: 6,483 shares; 2025Q2: 5,945 shares; 2025Q3: 5,960 shares; 2025Q4: 5,945 shares 5,945$284K<0.01%-15Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$284K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 2,517 shares; 2025Q1: 2,264 shares; 2025Q2: 1,680 shares; 2025Q3: 1,867 shares; 2025Q4: 1,458 shares 1,458$283K<0.01%-409Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares 4,583$283K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,398 shares; 2025Q1: 6,392 shares; 2025Q2: 7,832 shares; 2025Q3: 9,059 shares; 2025Q4: 7,143 shares 7,143$283K<0.01%-1,916Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares 4,194$283K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,762 shares; 2025Q4: 4,493 shares 4,493$283K<0.01%+731Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,335 shares; 2025Q1: 11,773 shares; 2025Q2: not reported; 2025Q3: 3,211 shares; 2025Q4: 3,520 shares 3,520$282K<0.01%+309Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 42,919 shares; 2025Q1: 43,171 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$280K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 12,677 shares; 2025Q1: 13,202 shares; 2025Q2: 1,480 shares; 2025Q3: 1,615 shares; 2025Q4: 1,611 shares 1,611$279K<0.01%-4Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,250 shares; 2025Q1: 65,850 shares; 2025Q2: 65,850 shares; 2025Q3: 65,850 shares; 2025Q4: 65,850 shares 65,850$279K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 4,922 shares 4,922$279K<0.01%-493Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,584 shares; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,764 shares 1,764$278K<0.01%+91Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 3,728 shares 3,728$276K<0.01%+191Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 9,694 shares; 2025Q1: 9,291 shares; 2025Q2: 6,409 shares; 2025Q3: 7,385 shares; 2025Q4: 6,842 shares 6,842$275K<0.01%-543Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 1,935 shares; 2025Q1: 1,341 shares; 2025Q2: 1,327 shares; 2025Q3: 1,333 shares; 2025Q4: 1,340 shares 1,340$274K<0.01%+7Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,381 shares; 2024Q4: 84,381 shares; 2025Q1: 84,381 shares; 2025Q2: 84,381 shares; 2025Q3: 84,381 shares; 2025Q4: 84,381 shares 84,381$274K<0.01%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares; 2025Q4: 10,046 shares 10,046$273K<0.01%+14Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 7,013 shares; 2025Q1: 21,213 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares 6,378$271K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 621 shares; 2025Q3: 664 shares; 2025Q4: 672 shares 672$271K<0.01%+8Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,027 shares 14,027$271K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: not reported; 2025Q3: 10,679 shares; 2025Q4: 8,470 shares 8,470$271K<0.01%-2,209Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 12,899 shares; 2025Q1: 12,072 shares; 2025Q2: 9,804 shares; 2025Q3: 9,804 shares; 2025Q4: 8,860 shares 8,860$270K<0.01%-944Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares 6,744$269K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares 6,796$268K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 4,423 shares; 2025Q3: 4,537 shares; 2025Q4: 4,504 shares 4,504$267K<0.01%-33Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares 9,457$267K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$267K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 1,119 shares; 2025Q1: 886 shares; 2025Q2: 644 shares; 2025Q3: not reported; 2025Q4: 886 shares 886$267K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: not reported; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 3,013 shares; 2025Q4: 2,813 shares 2,813$266K<0.01%-200Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,708 shares 7,708$266K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,365 shares; 2025Q4: 28,126 shares 28,126$266K<0.01%+14,761Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 3,235 shares; 2025Q1: 3,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares 1,651$265K<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,795 shares; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares 6,795$265K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,316 shares 1,316$263K<0.01%+134Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 5,262 shares; 2025Q1: 3,066 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 3,120 shares 3,120$263K<0.01%+157Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,926 shares; 2025Q2: 12,770 shares; 2025Q3: 10,030 shares; 2025Q4: 10,041 shares 10,041$263K<0.01%+11Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,785 shares; 2025Q3: 8,785 shares; 2025Q4: 8,785 shares 8,785$263K<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,716 shares; 2025Q1: 16,987 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 11,216 shares 11,216$263K<0.01%-5,500Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,375 shares; 2025Q3: 4,462 shares; 2025Q4: 4,413 shares 4,413$263K<0.01%-49Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,353 shares; 2024Q4: 2,327 shares; 2025Q1: 2,076 shares; 2025Q2: 1,197 shares; 2025Q3: 1,301 shares; 2025Q4: 1,150 shares 1,150$262K<0.01%-151Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 5,799 shares; 2025Q1: 4,764 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,746 shares 2,746$261K<0.01%+30Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 1,415 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,629 shares; 2025Q4: 2,521 shares 2,521$261K<0.01%-108Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 2,771 shares; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 1,165 shares 1,165$261K<0.01%+320Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,028 shares; 2025Q1: 8,028 shares; 2025Q2: 8,028 shares; 2025Q3: 8,028 shares; 2025Q4: 8,028 shares 8,028$261K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,194 shares; 2024Q4: 11,661 shares; 2025Q1: 10,338 shares; 2025Q2: 9,513 shares; 2025Q3: 9,160 shares; 2025Q4: 8,547 shares 8,547$261K<0.01%-613Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 6,645 shares; 2025Q1: 5,879 shares; 2025Q2: 3,954 shares; 2025Q3: 4,632 shares; 2025Q4: 4,713 shares 4,713$260K<0.01%+81Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,608 shares 10,608$260K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares; 2025Q4: 7,970 shares 7,970$260K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,690 shares; 2025Q1: 9,218 shares; 2025Q2: 10,291 shares; 2025Q3: 11,172 shares; 2025Q4: 10,046 shares 10,046$259K<0.01%-1,126Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,002 shares 1,002$259K<0.01%-41Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$258K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,294 shares; 2025Q3: 8,294 shares; 2025Q4: 8,294 shares 8,294$258K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,194 shares; 2024Q4: 53,194 shares; 2025Q1: 52,194 shares; 2025Q2: 35,922 shares; 2025Q3: 35,922 shares; 2025Q4: 35,922 shares 35,922$257K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$257K<0.01%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,005 shares 15,005$256K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 1,121 shares; 2025Q1: 1,020 shares; 2025Q2: 1,029 shares; 2025Q3: 1,068 shares; 2025Q4: 1,064 shares 1,064$256K<0.01%-4Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 6,770 shares 6,770$256K<0.01%-643Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 32,378 shares; 2025Q1: 23,565 shares; 2025Q2: 19,437 shares; 2025Q3: 12,992 shares; 2025Q4: 12,576 shares 12,576$255K<0.01%-416Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,018 shares; 2024Q4: 102,160 shares; 2025Q1: 18,855 shares; 2025Q2: 10,106 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares 10,059$255K<0.01%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares 3,276$255K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$255K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 12,031 shares; 2025Q1: 14,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares; 2025Q4: 9,431 shares 9,431$254K<0.01%-600Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares 33,300$253K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares; 2025Q3: 6,220 shares; 2025Q4: 5,636 shares 5,636$252K<0.01%-584Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares 3,080$251K<0.01%newTimeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,569 shares; 2025Q3: 12,569 shares; 2025Q4: 12,569 shares 12,569$251K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 2,656 shares 2,656$250K<0.01%-106Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 29,608 shares; 2025Q1: 28,625 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$249K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,200 shares; 2024Q4: 170,185 shares; 2025Q1: 172,884 shares; 2025Q2: 177,304 shares; 2025Q3: 182,844 shares; 2025Q4: 188,546 shares 188,546$249K<0.01%+5,702Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 28,355 shares; 2025Q1: 28,530 shares; 2025Q2: 27,331 shares; 2025Q3: 40,690 shares; 2025Q4: 40,690 shares 40,690$249K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 7,745 shares; 2025Q1: not reported; 2025Q2: 7,161 shares; 2025Q3: 9,090 shares; 2025Q4: 7,398 shares 7,398$248K<0.01%-1,692Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,893 shares; 2025Q3: 21,893 shares; 2025Q4: 21,893 shares 21,893$247K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,165 shares 16,165$245K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$245K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,345 shares; 2025Q1: 1,558 shares; 2025Q2: 925 shares; 2025Q3: 948 shares; 2025Q4: 870 shares 870$245K<0.01%-78Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 6,957 shares; 2025Q1: 8,225 shares; 2025Q2: 2,921 shares; 2025Q3: not reported; 2025Q4: 2,945 shares 2,945$244K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: not reported; 2025Q3: 3,801 shares; 2025Q4: 3,823 shares 3,823$244K<0.01%+22Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,261 shares; 2024Q4: 30,029 shares; 2025Q1: 24,172 shares; 2025Q2: 12,862 shares; 2025Q3: 11,037 shares; 2025Q4: 8,948 shares 8,948$243K<0.01%-2,089Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,884 shares; 2025Q1: 9,069 shares; 2025Q2: 9,264 shares; 2025Q3: 9,454 shares; 2025Q4: 9,645 shares 9,645$243K<0.01%+191Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 21,983 shares 21,983$243K<0.01%+11,383Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 3,816 shares; 2025Q1: 5,723 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares 3,732$242K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 4,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares 1,308$241K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 6,928 shares; 2025Q1: 6,935 shares; 2025Q2: not reported; 2025Q3: 6,083 shares; 2025Q4: 6,954 shares 6,954$241K<0.01%+871Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,107 shares; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: 15,207 shares; 2025Q4: 18,413 shares 18,413$241K<0.01%+3,206Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 1,415 shares; 2025Q1: 1,468 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 435 shares 435$241K<0.01%-15Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,048 shares; 2024Q4: 8,615 shares; 2025Q1: 7,664 shares; 2025Q2: 5,903 shares; 2025Q3: 6,077 shares; 2025Q4: 5,759 shares 5,759$240K<0.01%-318Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,186 shares; 2025Q2: 14,128 shares; 2025Q3: 14,128 shares; 2025Q4: 14,578 shares 14,578$240K<0.01%+450Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,260 shares 9,260$239K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 1,874 shares; 2025Q1: 1,244 shares; 2025Q2: 1,267 shares; 2025Q3: 1,378 shares; 2025Q4: 1,225 shares 1,225$239K<0.01%-153Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares 7,787$239K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 29,908 shares; 2025Q1: 28,870 shares; 2025Q2: 28,567 shares; 2025Q3: 30,732 shares; 2025Q4: 30,640 shares 30,640$238K<0.01%-92Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 2,984 shares; 2025Q1: 2,582 shares; 2025Q2: 2,459 shares; 2025Q3: 2,628 shares; 2025Q4: 2,497 shares 2,497$238K<0.01%-131Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 18,408 shares; 2025Q2: 18,408 shares; 2025Q3: 822,468 shares; 2025Q4: 822,468 shares 822,468$238K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,421 shares 6,421$237K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 7,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$237K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 4,238 shares; 2025Q1: 3,312 shares; 2025Q2: 2,504 shares; 2025Q3: 3,034 shares; 2025Q4: 2,973 shares 2,973$236K<0.01%-61Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 12,880 shares; 2025Q4: 12,953 shares 12,953$234K<0.01%+73Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,807 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares 4,916$234K<0.01%0Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares 9,250$234K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 5,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 3,929 shares 3,929$232K<0.01%+6Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 3,223 shares; 2025Q1: 2,348 shares; 2025Q2: 1,256 shares; 2025Q3: 1,301 shares; 2025Q4: 1,261 shares 1,261$232K<0.01%-40Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,613 shares 6,613$231K<0.01%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares 6,215$231K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,947 shares 18,947$230K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 653 shares; 2025Q1: 634 shares; 2025Q2: 377 shares; 2025Q3: 407 shares; 2025Q4: 369 shares 369$230K<0.01%-38Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,289 shares; 2024Q4: 13,112 shares; 2025Q1: 8,661 shares; 2025Q2: 9,809 shares; 2025Q3: 11,083 shares; 2025Q4: 8,237 shares 8,237$229K<0.01%-2,846Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,650 shares; 2025Q4: 2,653 shares 2,653$229K<0.01%+3Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$227K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,795 shares 11,795$226K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 22,943 shares; 2025Q1: 22,954 shares; 2025Q2: 22,848 shares; 2025Q3: 24,848 shares; 2025Q4: 17,073 shares 17,073$226K<0.01%-7,775Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares 2,745$226K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,777 shares; 2025Q4: 6,400 shares 6,400$226K<0.01%-377Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 1,914 shares; 2025Q1: 1,018 shares; 2025Q2: 743 shares; 2025Q3: 669 shares; 2025Q4: 703 shares 703$225K<0.01%+34Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,352 shares; 2025Q4: 9,158 shares 9,158$224K<0.01%-194Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,437 shares 17,437$224K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788 shares; 2024Q4: 2,671 shares; 2025Q1: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares 1,073$223K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$223K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,907 shares; 2024Q4: 15,966 shares; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 11,322 shares; 2025Q4: 9,828 shares 9,828$222K<0.01%-1,494Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,179 shares; 2024Q4: 15,145 shares; 2025Q1: 14,728 shares; 2025Q2: 1,970 shares; 2025Q3: 2,046 shares; 2025Q4: 1,980 shares 1,980$222K<0.01%-66Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 4,725 shares; 2025Q1: 4,069 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$221K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,968 shares 7,968$220K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,667 shares; 2025Q4: 2,611 shares 2,611$220K<0.01%-56Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,181 shares 2,181$219K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 15,042 shares; 2025Q1: 10,271 shares; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,185 shares 4,185$219K<0.01%+89Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,905 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares; 2025Q3: 21,905 shares; 2025Q4: 21,905 shares 21,905$219K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 26,900 shares; 2025Q2: 16,023 shares; 2025Q3: 16,023 shares; 2025Q4: 8,793 shares 8,793$219K<0.01%-7,230Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,197 shares; 2024Q4: 156,928 shares; 2025Q1: 129,115 shares; 2025Q2: 81,096 shares; 2025Q3: 58,276 shares; 2025Q4: 57,747 shares 57,747$219K<0.01%-529Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 793 shares 793$219K<0.01%-10Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 7,235 shares; 2025Q4: 3,701 shares 3,701$219K<0.01%-3,534Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,558 shares 5,558$218K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,105 shares; 2025Q3: 85,240 shares; 2025Q4: 85,240 shares 85,240$217K<0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$217K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 18,500 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,700 shares 17,700$217K<0.01%+400Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares 1,279$215K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032 shares; 2024Q4: 15,751 shares; 2025Q1: 15,824 shares; 2025Q2: 14,140 shares; 2025Q3: 14,216 shares; 2025Q4: 11,804 shares 11,804$215K<0.01%-2,412Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,605 shares; 2025Q4: 7,623 shares 7,623$214K<0.01%+18Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,389 shares; 2024Q4: 30,806 shares; 2025Q1: 21,320 shares; 2025Q2: 12,153 shares; 2025Q3: not reported; 2025Q4: 8,120 shares 8,120$214K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares 7,230$214K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 10,729 shares; 2025Q1: 6,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares 1,820$214K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 11,049 shares; 2025Q1: 11,125 shares; 2025Q2: 2,952 shares; 2025Q3: not reported; 2025Q4: 2,173 shares 2,173$214K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,437 shares 4,437$213K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,236 shares; 2025Q4: 7,132 shares 7,132$213K<0.01%-2,104Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,659 shares; 2024Q4: 66,917 shares; 2025Q1: 55,662 shares; 2025Q2: 17,799 shares; 2025Q3: 14,894 shares; 2025Q4: 16,696 shares 16,696$212K<0.01%+1,802Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares 5,742$211K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,209 shares 1,209$211K<0.01%-77Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,598 shares; 2024Q4: 20,400 shares; 2025Q1: 15,433 shares; 2025Q2: 8,851 shares; 2025Q3: 8,852 shares; 2025Q4: 8,846 shares 8,846$211K<0.01%-6Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares 4,900$211K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 16,019 shares; 2025Q1: 12,019 shares; 2025Q2: not reported; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares 4,781$210K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 1,830 shares; 2025Q1: 1,543 shares; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 962 shares 962$210K<0.01%-233Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares 6,275$209K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,451 shares; 2025Q1: 10,451 shares; 2025Q2: 20,131 shares; 2025Q3: 20,131 shares; 2025Q4: 20,131 shares 20,131$209K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 2,085 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 1,003 shares 1,003$208K<0.01%+24Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 1,904 shares 1,904$208K<0.01%-611Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,210 shares 8,210$207K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 13,073 shares; 2025Q1: 11,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares 4,930$207K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,190 shares 7,190$206K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 11,001 shares; 2025Q1: 9,295 shares; 2025Q2: 6,240 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares 6,241$206K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 17,802 shares; 2025Q1: 13,005 shares; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,715 shares 2,715$206K<0.01%+213Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 11,767 shares; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares 9,620$206K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: 10,519 shares; 2025Q1: 11,463 shares; 2025Q2: 8,970 shares; 2025Q3: 9,485 shares; 2025Q4: 10,302 shares 10,302$206K<0.01%+817Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,661 shares; 2024Q4: 1,095,141 shares; 2025Q1: 1,095,481 shares; 2025Q2: 972,847 shares; 2025Q3: 972,847 shares; 2025Q4: 972,847 shares 972,847$206K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 2,551 shares; 2025Q1: 2,613 shares; 2025Q2: 1,497 shares; 2025Q3: 1,689 shares; 2025Q4: 1,349 shares 1,349$206K<0.01%-340Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 1,221 shares 1,221$205K<0.01%+85Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares 1,613$205K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,469 shares; 2025Q1: 5,656 shares; 2025Q2: 4,469 shares; 2025Q3: 4,511 shares; 2025Q4: 2,542 shares 2,542$205K<0.01%-1,969Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares 2,094$205K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,472 shares; 2025Q1: 2,304 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 675 shares 675$203K<0.01%-380Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$203K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 7,178 shares; 2025Q1: 6,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,329 shares 2,329$201K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 292 shares 292$201K<0.01%-17Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,731 shares 8,731$201K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares 2,723$201K<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$200K<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,915 shares 29,915$196K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,425 shares; 2025Q3: 38,970 shares; 2025Q4: 39,529 shares 39,529$193K<0.01%+559Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,383 shares; 2025Q2: 2,144 shares; 2025Q3: 2,305 shares; 2025Q4: 2,240 shares 2,240$192K<0.01%-65Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,135 shares; 2025Q4: 22,175 shares 22,175$190K<0.01%+11,040Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,098 shares; 2025Q4: 10,510 shares 10,510$188K<0.01%+1,412Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares 12,859$187K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 198,007 shares; 2025Q1: 218,007 shares; 2025Q2: 218,007 shares; 2025Q3: 218,007 shares; 2025Q4: 218,007 shares 218,007$186K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 60,182 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,992 shares; 2025Q4: 60,992 shares 60,992$185K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 29,744 shares; 2025Q1: 24,683 shares; 2025Q2: 24,664 shares; 2025Q3: 24,664 shares; 2025Q4: 24,664 shares 24,664$185K<0.01%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 22,671 shares; 2025Q1: 20,466 shares; 2025Q2: 13,838 shares; 2025Q3: 15,938 shares; 2025Q4: 15,938 shares 15,938$185K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 36,525 shares; 2025Q1: 31,535 shares; 2025Q2: 18,674 shares; 2025Q3: 18,918 shares; 2025Q4: 18,556 shares 18,556$179K<0.01%-362Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,549 shares 23,549$179K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,151 shares; 2024Q4: 29,052 shares; 2025Q1: 21,345 shares; 2025Q2: 14,822 shares; 2025Q3: 16,817 shares; 2025Q4: 17,088 shares 17,088$178K<0.01%+271Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares 11,878$178K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,728 shares 2,728$175K<0.01%-31Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 57,177 shares; 2025Q1: 30,187 shares; 2025Q2: 30,187 shares; 2025Q3: 30,187 shares; 2025Q4: 30,187 shares 30,187$174K<0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$172K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,453 shares; 2025Q3: 35,453 shares; 2025Q4: 34,800 shares 34,800$172K<0.01%-653Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,205 shares; 2025Q3: 12,261 shares; 2025Q4: 12,320 shares 12,320$171K<0.01%+59Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,728 shares 64,728$171K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 12,304 shares; 2025Q3: 13,209 shares; 2025Q4: 15,286 shares 15,286$169K<0.01%+2,077Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,695 shares; 2024Q4: 15,856 shares; 2025Q1: 13,103 shares; 2025Q2: 10,010 shares; 2025Q3: 10,499 shares; 2025Q4: 10,630 shares 10,630$169K<0.01%+131Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,051 shares; 2024Q4: 29,572 shares; 2025Q1: 25,676 shares; 2025Q2: 23,487 shares; 2025Q3: 33,345 shares; 2025Q4: 16,568 shares 16,568$168K<0.01%-16,777Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,958 shares; 2024Q4: 15,435 shares; 2025Q1: 15,798 shares; 2025Q2: 12,811 shares; 2025Q3: not reported; 2025Q4: 11,040 shares 11,040$164K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,015 shares; 2024Q4: 22,138 shares; 2025Q1: 25,456 shares; 2025Q2: 22,151 shares; 2025Q3: 22,151 shares; 2025Q4: 22,815 shares 22,815$163K<0.01%+664Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,343 shares; 2025Q3: 183,343 shares; 2025Q4: 183,343 shares 183,343$161K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,692 shares; 2024Q4: 25,029 shares; 2025Q1: 24,877 shares; 2025Q2: 24,163 shares; 2025Q3: 39,288 shares; 2025Q4: 39,237 shares 39,237$160K<0.01%-51Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 15,640 shares; 2025Q1: 11,733 shares; 2025Q2: 18,546 shares; 2025Q3: 16,744 shares; 2025Q4: 15,635 shares 15,635$159K<0.01%-1,109Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 12,262 shares 12,262$159K<0.01%-186Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 17,287 shares; 2025Q1: 9,244 shares; 2025Q2: not reported; 2025Q3: 10,541 shares; 2025Q4: 10,442 shares 10,442$159K<0.01%-99Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,663 shares; 2025Q4: 54,933 shares 54,933$158K<0.01%-730Timeline
EKSOEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,964 shares; 2025Q3: 17,964 shares; 2025Q4: 17,964 shares 17,964$155K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 18,035 shares; 2025Q1: 16,718 shares; 2025Q2: 18,256 shares; 2025Q3: 18,309 shares; 2025Q4: 12,700 shares 12,700$153K<0.01%-5,609Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,105 shares; 2025Q1: 16,060 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares 15,978$151K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 16,864 shares; 2025Q1: 17,318 shares; 2025Q2: 29,475 shares; 2025Q3: 30,070 shares; 2025Q4: 15,604 shares 15,604$150K<0.01%-14,466Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput414,600$73.7M-207,700
GOOGALPHABET INC COMput133,500$41.9M+30,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,500$18.1M-400
BIIBBIOGEN INC Stockput76,400$13.4Mnew
UBERUBER TECHNOLOGIES INC COMput127,500$10.4M0
PFEPFIZER INC COMput404,000$10.1Mnew
METAMETA PLATFORMS INC COMput11,500$7.59M+1,500
NVDANVIDIA CORPORATION COMput38,400$7.16M+38,100
CATCATERPILLAR INC COMput5,500$3.15Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,800$2.41M+1,200
XOMEXXON MOBIL CORP COMcall20,000$2.41M0
QQQINVESCO QQQ TR COMput3,800$2.33M-200
TGTTARGET CORP Stockcall20,000$1.96Mnew
AAPLAPPLE INC COMput4,400$1.2M+4,000
TSLATESLA INC COMput2,500$1.12Mnew
SNOWSNOWFLAKE INC Stockput4,000$877K0
CRMSALESFORCE INC COMput3,300$874K0
IBITISHARES BITCOIN TRUST ETF SHScall14,800$735K0
PEVERPURE INC Stockput10,700$717K+3,000
CRWVCOREWEAVE INC COMput8,000$573K-6,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,500$558K0
IWMISHARES TR SHSput2,000$492K+100
VOTVANGUARD INDEX FDS SHSput1,700$475Knew
EMEEMCOR GROUP INC Stockput700$428Knew
GLDSPDR GOLD TR GOLD SHSput900$357K+300
VVVANGUARD INDEX FDS LARGE CAP ETFput1,100$346Knew
TPLTEXAS PACIFIC LAND CORPORATI Stockput1,200$345Knew
IESCIES HOLDINGS INC COMput800$311Knew
PLUSEPLUS INC COMput3,300$289Knew
IBITISHARES BITCOIN TRUST ETF SHSput5,600$278K0
CVNACARVANA CO Stockput500$211Knew
APPAPPLOVIN CORP Stockput300$202Knew
MSFTMICROSOFT CORP COMput400$193K0
OSPNONESPAN INC COMput14,600$187Knew
PMPHILIP MORRIS INTL INC COMput1,100$176K0
HDHOME DEPOT INC COMput400$138K+100
IVVISHARES TR SHSput200$137K0
EMREMERSON ELEC CO Stockput1,000$133K+100
RSPINVESCO EXCHANGE TRADED FD T COMput600$115K+100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput700$103K+400
JPMJPMORGAN CHASE & CO COMput300$96.7K+100
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$96.1K0
NVDANVIDIA CORPORATION COMcall500$93.2K-24,200
USBUS BANCORP COM NEWput1,700$90.7K0
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$85.8K+700
NVONOVO-NORDISK A S ADRcall1,600$81.4Knew
PFEPFIZER INC COMcall3,000$74.7K0
XOMEXXON MOBIL CORP COMput600$72.2K0
PEPPEPSICO INC COMput500$71.8K0
METAMETA PLATFORMS INC COMcall100$66K0
CBCHUBB LIMITED COMput200$62.4K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$60.8K0
CARRCARRIER GLOBAL CORPORATION Stockput1,100$58.1K0
FDXFEDEX CORP Stockput200$57.8K0
XLESELECT SECTOR SPDR TR SHSput1,200$53.7K+600
CLXCLOROX CO DEL COMput500$50.4K0
MDLZMONDELEZ INTL INC COMput900$48.4K0
LOWLOWES COS INC COMput200$48.2K+100
IJRISHARES TR SHSput400$48.1K0
CSCOCISCO SYS INC COMput600$46.2K0
TMTOYOTA MOTOR CORP ADRput200$42.8K0
BUDANHEUSER BUSCH INBEV SA NV ADRput600$38.4K0
RTXRTX CORPORATION COMput200$36.7K0
FCXFREEPORT MCMORAN INC Stockput700$35.6K0
TFCTRUIST FINL CORP Stockput700$34.4K0
SGSWEETGREEN INC COM CL Acall5,000$33.8Knew
UNHUNITEDHEALTH GROUP INC COMput100$33K0
VRNSVARONIS SYS INC COMcall1,000$32.8Knew
WFCWELLS FARGO & CO COMput300$28K0
DELLDELL TECHNOLOGIES INC Stockput200$25.2K-500
APDAIR PRODUCTS AND CHEMICALS I COMput100$24.7K0
SYMSYMBOTIC INC CLASS A COMput400$23.8K0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$23.8Knew
DHRDANAHER CORP DEL COMput100$22.9K0
LULULULULEMON ATHLETICA INC COMput100$20.8Knew
ORCLORACLE CORP COMput100$19.5K0
CROXCROCS INC Stockput200$17.1K0
NEENEXTERA ENERGY INC COMput200$16.1K0
CVXCHEVRON CORPORATION COMput100$15.2K0
VITLVITAL FARMS INC COMput200$6.39K0
TTDTHE TRADE DESK INC STOKput100$3.8K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONDSONDAS INC3,000,000$23.2Mput
ONDSONDAS INC2,999,300$23.2Mcall
BTCGRAYSCALE BITCOIN MINI TR ET166,849$8.45Mshares
HAPNHAPPEN INC379,781$5.77Mshares
SBETSHARPLINK INC141,092$2.4Mshares
AARDAARDVARK THERAPEUTICS INC141,783$1.88Mshares
OGSONE GAS INC17,377$1.41Mshares
VZVERIZON COMMUNICATIONS INC21,700$954Kput
BTCINEOS ETF TRUST13,876$824Kshares
REXRREXFORD INDL RLTY INC18,268$751Kshares
ANETARISTA NETWORKS INC3,800$554Kput
MERUS N VMERUS N V4,997$470Kshares
FLUTFLUTTER ENTMT PLC1,397$355Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,673$311Kshares
SNSHARKNINJA INC2,998$309Kshares
ELTXELICIO THERAPEUTICS INC26,925$295Kshares
ULTAULTA BEAUTY INC534$292Kshares
SHAKSHAKE SHACK INC3,100$290Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU4,333$284Kshares
CHGGCHEGG INC182,990$276Kshares
RGTIRIGETTI COMPUTING INC9,090$271Kshares
XARSPDR SERIES TRUST1,124$264Kshares
LOPEGRAND CANYON ED INC1,182$259Kshares
ENVXENOVIX CORPORATION24,735$247Kshares
ACLSAXCELIS TECHNOLOGIES INC2,518$246Kshares
FRFIRST INDL RLTY TR INC4,689$243Kshares
ARQQARQIT QUANTUM INC6,112$237Kshares
HIMSHIMS & HERS HEALTH INC4,173$237Kshares
UPSTUPSTART HLDGS INC4,638$236Kshares
UNMUNUM GROUP2,840$221Kshares
CXTCRANE NXT CO3,275$220Kshares
BYDBOYD GAMING CORP2,531$219Kshares
AGOASSURED GUARANTY LTD2,568$217Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,049$215Kshares
MCHIISHARES TR3,222$212Kshares
REGREGENCY CTRS CORP2,851$210Kshares
LRNSTRIDE INC1,407$210Kshares
KMXCARMAX INC4,622$207Kshares
RCLROYAL CARIBBEAN GROUP623$202Kshares
OSGOCTAVE SPECIALTY GROUP INC22,193$185Kshares
SMFGSUMITOMO MITSUI FIN GRP INC10,079$172Kshares
CLFCLEVELAND-CLIFFS INC NEW11,267$137Kshares
PBRPETROLEO BRASILEIRO S A10,352$132Kshares
UTZUTZ BRANDS INC10,709$131Kshares
AALAMERICAN AIRLINES GROUP INC10,793$121Kshares
SMWBSIMILARWEB LTD10,468$97.4Kshares
NAKANAKAMOTO INC86,955$93Kshares
ICLICL GROUP LTD11,808$73.6Kshares
UNHUNITEDHEALTH GROUP INC200$69.1Kcall
HONHONEYWELL INTL INC200$39.7Kput
GISGENERAL MILLS INC500$25.2Kput
BTIBRITISH AMERN TOB PLC400$21.2Kput
374WATER INC374WATER INC40,000$11.5Kshares
NKENIKE INC100$6.97Kput
SOUNSOUNDHOUND AI INC400$6.43Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001073 base2026-02-17acceptance time not in the bulk data set